Indio City Council
April 17, 2024

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, April 17, 2024 @ 4:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom
Webinar ID: 873 1017 4519 Passcode: 92201

Agenda en Español

Spanish Interpretation: A bilingual interpreter is available during the Council meeting via Zoom. The meeting can be heard in Spanish by clicking the Interpretation globe at the bottom of the zoom screen and selecting Spanish.

Interpretacion en Español: Un intérprete bilingüe está disponible durante la reunión del Consejo a través de Zoom.

La reunión se puede escuchar en español seleccionando el globo terráqueo de interpretación en la parte inferior de la pantalla de zoom.

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.

Members of the public who desire to address the City Council during the meeting may do so either in person or orally or in writing as described below.

Oral Comments: Oral testimony can be provided in person or during the virtual live session. Individual speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card located at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please email the City Clerk at [email protected], or alternatively, during the specific agenda item or general comment period (i.e. non-agenda items), please use the "raise your hand" function in zoom in order to be recognized by the City Clerk in order to provide comments in real time. The City Clerk will facilitate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non-agenda item). To participate during the live session, please keep track of the meeting proceedings by watching the meeting via Livestream, Facebook Live, YouTube, or Zoom. Please raise your hand and your name or other identifier (phone number) will be called when it is your turn to speak.

Written Comments: If you are unable to provide comments during the meeting (whether in person or the virtual live session), written public comments on agenda and non-agenda items, or both, may be submitted by email to the City Clerk at [email protected]. Please specify on the subject line the agenda item number or if general public comment (i.e. non-agenda item). For example on a specific item, write "agenda item 8a" on the email subject line.

Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda landing page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.

Public Hearing Items: Any person may provide in-person comments on public hearing items. Oral or written comments will also be accepted on public hearing items in the manner prescribed in the notice at the top of this agenda except that comments will be accepted during the public hearing until the hearing is closed.

MISSION STATEMENT

THE CITY OF INDIO'S PUBLIC SERVANTS PROVIDE OUTSTANDING MUNICIPAL SERVICES TO ENHANCE

THE QUALITY OF LIFE FOR OUR RESIDENTS, VISITORS AND THE BUSINESS COMMUNITY

REGULAR SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
 Travis Vera, Fourth Grader at Van Buren Elementary

4. YOUTH ADVISORY COUNCIL (YAC) - NO REPORTS
Frida Arriaga, Miabella Cansino, Isabella Duarte, Xitlali Natividad, Destiney Nuñez, Taliyah Randolph, Tatiyana Randolph, Rachel Sanchez, Valeria Nicole Sermeno-Diaz, Vianca Terriquez, and Viviana Terriquez.

5. CITY MANAGER REPORTS AND INFORMATION

6. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON

MEETINGS ATTENDED PER GOVERNMENT CODE SECTION
53232.3(D)

7. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

7.1 Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Minutes for April 3, 2024 - Pdf
5 - 9

7.2 City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 03.29.24 thru 04.11.24 - Pdf 10 - 32

7.3 IWA Warrants from 03.20.24 thru 04.02.24 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 03.20.24 thru 04.02.24 - Pdf 33 - 39

7.4 Indio Subbasin Annual Report for Water Year 2022-2023 in accordance with the Sustainable Groundwater Management Act (SGMA) of 2014 (Rey Trejo, IWA General Manager)
Recommendation: Approve
Staff Report - Indio Subbasin Annual Report for Water Year 2022-23 - Pdf
40 - 53

8. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.

9. ADJOURN
NEXT COUNCIL / IWA MEETING: MAY 1, 2024
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE
The Indio City Council Chamber is accessible to person(s) with disabilities. If special equipment is needed, for the hearing impaired, please call the City Clerk's office. Persons with disabilities can receive this agenda in an alternative format and should call the City Clerk's office at 3914007. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102, and 35.104 ADA Title II).

RULES OF DECORUM
To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

COMMUNICATION AND ELECTRONIC DEVICE
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

DECLARATION OF POSTING

I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on April 11, 2024, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

City of Indio Council Chamber, 150 Civic Center Mall, Indio, CA 92201 City of Indio website www.indio.org

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

City of Indio
City Council
April 17, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of April 3, 2024

RECOMMENDATION:

Approve the Minutes of April 3, 2024, as presented.

ATTACHMENTS:

Attachment 1 - 3 April 2024 - Unofficial Minutes._FinalDraft.ss

AGENDA ITEM #7.1
Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City C... Page 5 of 53 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, April 3, 2024

Mayor Lupe Ramos Amith called to order the closed session meeting of the City Council for the City of Indio and the Indio Water Authority, at 4:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Labor Negotiator, Government Code Section 54957.6; City Negotiator: Bryan H. Montgomery, City Manager; Employee Organizations:

ICEA, SEIU and IWAEA

3.2 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: APN 611-152-007; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and East Valley Properties, Inc; Under Negotiation: Price and Terms of Payment
**Councilmember Holmes recused herself from Closed Session at 4:05pm for Item 3.2, as she owns property within 900ft.

REGULAR SESSION - 5 PM
Mayor Lupe Ramos Amith called to order the regular joint meeting of the City Council for the City of Indio, Indio Water Authority at 5:00 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Lupe Ramos Amith
Mayor Pro Tem Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon
Councilmember Oscar Ortiz
City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Assistant City Manager, Kevin H.

Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Ruby D. Walla, Dir. of Finance, Vanessa Castillo, City Clerk Specialist,

Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City C... Page 6 of 53 City Council / Indio Water Authority
April 3, 2024
Ian Cozens, Director of Information Technology, Brian Tully, Chief of Police, Reymundo Trejo, P.E., IWA General Manager, Miguel Ramirez-Cornejo, ED Manager, Jessica Mediano, PIO and Steven Graham, City Attorney

2. INVOCATION led by Pastor Robert Chapman ~ Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by Emily R. Ramirez ~ Third Grader at Amelia Earhart Elementary

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Steven Graham reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.

5. PRESENTATIONS

5.1 Introduction of New Employees
City Manager Bryan Montgomery, along with Mayor Ramos Amith & Councilmembers introduced New Employees.

New Employees
Luis Uribe - Plans Examiner
Adrian Beck - Code Enforcement Officer I
Ashkan Azarnia - Assistant Engineer
Ruby D. Walla - Director of Finance
Jose Cuevas - IWA Asset Management Specialist
Christian Torres - IPD Police Trainee
Jacob Adams - IPD Police Trainee
Giovanny Villa - IPD Police Trainee
Promotion
Brian Tully - 19th Chief of Police for the City of Indio

6. YOUTH ADVISORY COUNCIL (YAC)
YAC member Vianca Terriquez reported on YAC's participation in the Valley's First VIP Prom hosted in honor of those individuals with special needs, Desert Town Hall meeting with special guest speaker, Karl Rove, and honorable mention for Rachel Sanchez, Frida Arriaga and Xitlali Natividad as the recipients of the Riverside County Office of Education ~ Greater Coachella Valley Student of the Months for January - March. Reminder for the upcoming events to include the MobiasMobius Conference to take place on April 17th, and the 2nd Annual Mental Health Hike taking place at Badlands Trails on May 5th at 7am.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery announced the Ribbon Cutting of Indio's New Center Stage to be held on April 17th at 5pm, with a free public concert "Sonidos" to celebrate the grand opening of Center Stage, happening right in the middle of the two Coachella Valley Music and Arts Festival weekends.

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS, COMMISSIONS

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER

Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City C... Page 7 of 53 City Council / Indio Water Authority
April 3, 2024
GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Fermon had no report on committees.

Councilmember Ortiz had no report on committees.

Councilmember Holmes reported on Coachella Valley Association of Governments Transportation Commission.

Mayor Pro Tem Miller reported on SunLine Transit Agency.

Mayor Ramos Amith had no report on committees.

9. CONSENT CALENDAR

9.1 Minutes for City Council meeting of March 20, 2024

9.2 City Warrants from 03.15.24 thru 03.28.24

9.3 IWA Warrants from 03.06.24 thru 03.19.24

9.4 Approval of the water improvement agreement and acceptance of the performance and payment bonds from D.R. Horton, Los Angeles Holding Company, Inc. for Tract Map Nos. 38072-1 and 38072-2 for the Dolfina Project

9.5 Accept Water Improvement Agreement and Bonds from I Ten Monroe LLC for The Palms at Indio Phase IV Sitework Parcel Map No. 38417

9.6 Authorize a Grant of Easement to the Imperial Irrigation District (IID) for the installation of Electrical Distribution infrastructure in the Indio Water Authority (IWA)’s property located along Monroe Street, northeast of Monroe Street and Dr. Carreon Blvd. Assessor Parcel Number: 614-130-036

9.7 Approval of a Commercial Lease Agreement with Palm Springs Recording Studio, DBA Sunny Sounds, LLC

9.8 Approval of a proposal with Pearson Architects, Inc. in the amount not to exceed $110,000 for Architectural and Engineering Services for the Indio Arts Center, a city-owned building, located at 45140 Towne Street

9.9 Approval of Project Agreement for Tourism Activation with Revolution Marketing in the amount of $150,000
Councilmember Elaine Holmes abstained from Items 9.7 & 9.8 as she owns property within 900ft.

Councilmember Oscar Ortiz and Mayor Pro Tem Glenn Miller pulled Consent Calendar Item 9.9

Carl Morgan, Director of Community Development introduced the Staff Report.

Jessica Mediano, Marketing and Public Information Officer presented the PowerPoint Presentation.

Discussion ensued.

Motion made by Mayor Pro Tem Glenn Miller, seconded by Councilmember Waymond Fermon to approve the Consent Calendar Items 9.1 thru 9.9.

Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City C... Page 8 of 53 City Council / Indio Water Authority
April 3, 2024
Carried Unanimously. Councilmember Oscar Ortiz opposed Item 9.9 and Councilmember Elaine Holmes abstained from Items 9.7 & 9.8.

10. PUBLIC HEARINGS

10.1 Operating Covenant Agreement between the City of Indio and Unicars, Inc., a California corporation for the operation of a new automobile dealership Carl Morgan, Director of Community Development introduced the Staff Report.

Miguel Ramirez-Cornejo, Economic Development Manager presented the PowerpointPowerPoint Presentation.

Mayor Ramos Amith opened and closed the Public Hearing at 5:55 p.m. with no comments.

Discussion ensued.

Motion made by Councilmember Elaine Holmes, seconded by Mayor Pro Tem Glenn Miller to approve Item 10.1, Operating Covenant Agreement between the City of Indio and Unicars, Inc. Carried 4-1. Councilmember Oscar Ortiz opposed.

11. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Public Comments provided by the following:

1. Tony Psarras (Building Permit Process)

2. Richard Zizian (TUP ~ Zenda)

3. Joe Ganem (TUP ~ Zenda)

4. Michael Crandall (TUP ~ Zenda)

5. Katie Gilbertson (Victim Right's Week ~ 4/21 - 4/27)

6. Al Meza (Lights Out/Holes on Madison)

7. David Isen (Zenda)

8. Chris Shannon (PCU ~ Professional Negotiations testament to Leadership)

12. ADJOURN
There being no further business to discuss Mayor Ramos Amith adjourned the regular joint meeting at 6:25 p.m.

SABDI SANCHEZ, CMC,

CITY CLERK ADMINISTRATOR

Minutes for City Council meeting of April 3, 2024 (Sabdi Sanchez, City C... Page 9 of 53 City of Indio
City Council
April 17, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City Warrants from 03.29.24 thru 04.11.24

RECOMMENDATION:

Receive & File

ATTACHMENTS:

Attachment 1 - City Warrants 041524

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 15 Apr 2024

AGENDA ITEM #7.2
City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 10 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242133 04/04/2024 PRINTED 1158 FRANCHISE  TAX BOARD 101 GENERAL  FUND 204005 480.00 242227 04/11/2024 PRINTED 1158 FRANCHISE  TAX BOARD 101 GENERAL  FUND 204005 480.00 242133 04/04/2024 PRINTED 1158 FRANCHISE  TAX BOARD 101 GENERAL  FUND 204005 855.00 242174 04/04/2024 PRINTED 6536 THE  LINCOLN NATIONAL LIFE INS CO 101 GENERAL  FUND 206040 3,432.39 242181 04/04/2024 PRINTED 305 UNITED  WAY OF THE DESERT 101 GENERAL  FUND 206045 163.00 242107 04/04/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 101 GENERAL  FUND 206105 494.45 242107 04/04/2024 PRINTED 8462 CINTAS  CORPORATION NO. 698 101 GENERAL  FUND 206105 494.45 242174 04/04/2024 PRINTED 6536 THE  LINCOLN NATIONAL LIFE INS CO 101 GENERAL  FUND 206110 7,123.93 242259 04/11/2024 PRINTED 3938 DONABETH  MARIA HOUX 101 GENERAL  FUND 401505 98.57 242261 04/11/2024 PRINTED 3938 MARY  PIAZZA 101 GENERAL  FUND 401505 116.16 242262 04/11/2024 PRINTED 3938 SHARON  BRUNO 101 GENERAL  FUND 401505 51.12 242260 04/11/2024 PRINTED 3938 GLORIA  M ROSE 101 GENERAL  FUND 401515 94.92 242259 04/11/2024 PRINTED 3938 DONABETH  MARIA HOUX 101 GENERAL  FUND 401520 7.76 242261 04/11/2024 PRINTED 3938 MARY  PIAZZA 101 GENERAL  FUND 401520 46.49 242262 04/11/2024 PRINTED 3938 SHARON  BRUNO 101 GENERAL  FUND 401520 9.02 242257 04/11/2024 PRINTED 173 THOMAS  AND BRIGID PARADIS 101 GENERAL  FUND 403210 816.50 242192 04/11/2024 PRINTED 164 AUDITOR ‐CONTROLLER RIVERSIDE CO. 101 GENERAL  FUND 404010 2,978.50 101 Total 17,742.26
242277 04/11/2024 PRINTED 238 RICHARDS,  WATSON & GERSHON 1011115 CITY  ATTORNEY 521056 8,441.93 242277 04/11/2024 PRINTED 238 RICHARDS,  WATSON & GERSHON 1011115 CITY  ATTORNEY 521056 181.57 1011115 Total 8,623.50
242201 04/11/2024 PRINTED 8131 BURRTEC  ENVIRONMENTAL 1011121 CITY  MANAGER'S OFFICE 521064 770.88 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011121 CITY  MANAGER'S OFFICE 531033 88.22 242243 04/11/2024 PRINTED 8550 JESSICA  MEDIANO 1011121 CITY  MANAGER'S OFFICE 540015 418.45 1011121 Total 1,277.55
242188 04/11/2024 PRINTED 6301 ALTA  LANGUAGE SERVICES, INC 1011122 HUMAN  RESOURCES 521072 165.00 242297 04/11/2024 PRINTED 6711 THE  CERTIF‐A‐GIFT COMPANY 1011122 HUMAN  RESOURCES 521072 4,415.26 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011122 HUMAN  RESOURCES 531033 198.74 1011122 Total 4,779.00
242193 04/11/2024 PRINTED 8195 AVENU  INSIGHTS AND ANALYTICS LLC 1011151 FINANCE 521064 5,000.00 242199 04/11/2024 PRINTED 248 BRINKS,  INC. 1011151 FINANCE 521064 207.55 242199 04/11/2024 PRINTED 248 BRINKS,  INC. 1011151 FINANCE 521064 1,668.77 242281 04/11/2024 PRINTED 8551 RUBY  D. WALLA 1011151 FINANCE 540015 245.32 1011151 Total 7,121.64
242287 04/11/2024 PRINTED 75 SMART  & FINAL 1011165 SENIOR  CENTER 531021 187.86 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011165 SENIOR  CENTER 531060 165.71 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011165 SENIOR  CENTER 531060 54.56 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011165 SENIOR  CENTER 531060 42.69 1011165 Total 450.82
242216 04/11/2024 PRINTED 7783 DIAMOND  ENVIRONMENTAL SERVICES LP 1011167 COMMUNITY  SERVICES 521028 2,405.00 242093 04/04/2024 PRINTED 7697 DAVID  GONZALEZ 1011167 COMMUNITY  SERVICES 521079 12,500.00 242119 04/04/2024 PRINTED 7783 DIAMOND  ENVIRONMENTAL SERVICES LP 1011167 COMMUNITY  SERVICES 521079 1,890.90 242088 04/04/2024 PRINTED 7796 EDDY'S  MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY  SERVICES 521079 666.00 242136 04/04/2024 PRINTED 8262 GERARDO  COVARRUBIAS 1011167 COMMUNITY  SERVICES 521079 600.00 1011167 Total 18,061.90
242160 04/04/2024 PRINTED 8559 REVOLUTION  MARKETING LLC 1011174 PROMOTIONS  & PUBLICITY 521064 90,000.00 1 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 11 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242288 04/11/2024 PRINTED 8557 SONIA  STEWART PHOTOGRAPHY LLC 1011174 PROMOTIONS  & PUBLICITY 521064 395.00 242089 04/04/2024 PRINTED 6600 ALPHA  MEDIA, LLC 1011174 PROMOTIONS  & PUBLICITY 524002 1,042.00 242089 04/04/2024 PRINTED 6600 ALPHA  MEDIA, LLC 1011174 PROMOTIONS  & PUBLICITY 524002 960.00 242089 04/04/2024 PRINTED 6600 ALPHA  MEDIA, LLC 1011174 PROMOTIONS  & PUBLICITY 524002 1,000.00 242138 04/04/2024 PRINTED 1603 GULF  CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS  & PUBLICITY 524002 1,000.00 242254 04/11/2024 PRINTED 8094 MAINSTREET  COMMUNICATION, INC 1011174 PROMOTIONS  & PUBLICITY 524002 517.63 242266 04/11/2024 PRINTED 7011 PALMS  TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011174 PROMOTIONS  & PUBLICITY 524002 345.96 242280 04/11/2024 PRINTED 8470 RM  BROADCASTING LLC 1011174 PROMOTIONS  & PUBLICITY 524002 500.00 242280 04/11/2024 PRINTED 8470 RM  BROADCASTING LLC 1011174 PROMOTIONS  & PUBLICITY 524002 250.00 242300 04/11/2024 PRINTED 8556 THE  N2 COMPANY 1011174 PROMOTIONS  & PUBLICITY 524002 4,699.00 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011174 PROMOTIONS  & PUBLICITY 531033 138.49 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011174 PROMOTIONS  & PUBLICITY 531033 17.16 1011174 Total 100,865.24
242101 04/04/2024 PRINTED 1258 MICHAEL  A SCARCELLA, INC 1011175 ECONOMIC  DEVELOPMENT 521044 3,500.00 242269 04/11/2024 PRINTED 5781 PAUL  ASSOCIATES 1011175 ECONOMIC  DEVELOPMENT 531033 66.34 242189 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1011175 ECONOMIC  DEVELOPMENT 531060 533.89 242134 04/04/2024 PRINTED 7926 MARCEL  RAMIREZ 1011175 ECONOMIC  DEVELOPMENT 553005 9,500.00 1011175 Total 13,600.23
242301 04/11/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1011177 CITY  BEAUTIFICATION 531054 4,210.88 1011177 Total 4,210.88
242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 11.75 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 82.98 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 125.60 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 99.83 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 26.07 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1011185 EMERGENCY  PREPARDNESS 531033 164.83 1011185 Total 511.06
242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1012130 BUILDING  & SAFETY 531033 173.84 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1012130 BUILDING  & SAFETY 531060 54.32 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1012130 BUILDING  & SAFETY 531060 31.89 1012130 Total 260.05
242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 1012182 PLANNING 531033 18.15 1012182 Total 18.15
242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 1013111 PW  ADMIN & ENGINEERING 531060 535.00 1013111 Total 535.00
242206 04/11/2024 PRINTED 4043 COAST  RECREATION INC 1013131 PARKS  & PARKWAYS 523015 146.69 242206 04/11/2024 PRINTED 4043 COAST  RECREATION INC 1013131 PARKS  & PARKWAYS 523015 685.96 242209 04/11/2024 PRINTED 1627 CONSOLIDATED  ELECTRICAL DISTRIBUTOR 1013131 PARKS  & PARKWAYS 523015 241.69 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 4,374.69 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 319.59 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 1,881.08 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 110.37 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 111.28 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 61.64 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 320.67 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 4,101.28 2 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 12 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 3,762.16 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 208.80 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 357.60 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 89.72 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 399.53 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013131 PARKS  & PARKWAYS 523015 124.73 242121 04/04/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1013131 PARKS  & PARKWAYS 523015 187.03 242127 04/04/2024 PRINTED 6574 FASTENAL  COMPANY 1013131 PARKS  & PARKWAYS 523015 277.25 242127 04/04/2024 PRINTED 6574 FASTENAL  COMPANY 1013131 PARKS  & PARKWAYS 523015 581.30 242137 04/04/2024 PRINTED 215 GRAINGER 1013131 PARKS  & PARKWAYS 523015 930.06 242137 04/04/2024 PRINTED 215 GRAINGER 1013131 PARKS  & PARKWAYS 523015 1,833.55 242137 04/04/2024 PRINTED 215 GRAINGER 1013131 PARKS  & PARKWAYS 523015 51.45 242140 04/04/2024 PRINTED 56 HIGH  TECH IRRIGATION 1013131 PARKS  & PARKWAYS 523015 35.05 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 523015 28.22 242250 04/11/2024 PRINTED 7790 KILLER  BEE PEST CONTROL INC 1013131 PARKS  & PARKWAYS 523015 250.00 242166 04/04/2024 PRINTED 8512 SEAWRIGHT  CUSTOM PRECAST, INC. 1013131 PARKS  & PARKWAYS 523015 4,031.91 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 1,585.68 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 2,642.80 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 377.54 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 1,585.68 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 1,132.63 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 1013131 PARKS  & PARKWAYS 523015 1,132.63 242172 04/04/2024 PRINTED 6811 STEVE  HODGES BACKFLOW 1013131 PARKS  & PARKWAYS 523015 597.16 242301 04/11/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 523015 322.55 242175 04/04/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1013131 PARKS  & PARKWAYS 523015 361.77 242185 04/04/2024 PRINTED 8504 WEST  COAST SAND & GRAVEL, INC. 1013131 PARKS  & PARKWAYS 523015 61.63 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,080.00 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 5,847.81 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 438.44 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 465.12 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 314.21 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 178.79 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 234.21 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 293.93 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 1013131 PARKS  & PARKWAYS 523027 1,043.20 242117 04/04/2024 PRINTED 512 DESERT  ARC 1013131 PARKS  & PARKWAYS 523027 4,434.88 242124 04/04/2024 PRINTED 6472 EWING  IRRIGATION PRODUCTS INC 1013131 PARKS  & PARKWAYS 523027 468.85 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 46.69 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 35.75 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 40.16 3 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 13 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 47.06 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 36.21 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 49.99 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 34.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 171.13 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 142.87 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 125.17 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 103.08 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 86.96 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 118.81 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 70.67 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 120.40 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 121.99 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 67.49 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 81.87 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 168.81 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 121.99 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 118.81 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 85.30 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 162.51 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 239.51 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 246.70 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 202.93 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 213.30 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 199.37 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 230.67 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 194.98 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 187.03 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 182.26 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 549.55 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 242.55 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 228.38 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 252.16 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 215.81 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 204.52 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 838.61 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 223.61 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 202.93 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 191.80 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 609.03 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,374.77 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,383.43 4 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 14 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 260.34 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 182.26 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 204.14 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 220.42 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 193.39 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 403.30 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 190.21 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 183.85 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 366.70 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,047.31 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 1,034.59 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 190.21 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 547.96 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 188.26 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 896.21 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 443.05 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 885.08 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 614.75 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 234.38 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 200.79 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 328.13 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 194.98 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 312.66 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 193.39 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 635.81 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013131 PARKS  & PARKWAYS 523045 889.85 242109 04/04/2024 PRINTED 1101 ZAGAMI  INC. 1013131 PARKS  & PARKWAYS 524024 712.53 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 76.06 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 58.92 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 13.01 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 198.91 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 41.29 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 37.95 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 60.12 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 51.99 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 3.48 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 27.68 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 11.96 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 38.03 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 11.94 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 26.97 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 98.76 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 158.94 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 43.40 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 102.83 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 13.80 5 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 15 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 46.89 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 25.55 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 9.20 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 27.19 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 138.00 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 (27.19) 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 (27.19) 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 1013131 PARKS  & PARKWAYS 531054 (128.33) 1013131 Total 73,974.38
242248 04/11/2024 PRINTED 4148 JTB  SUPPLY CO.,INC. 1013141 STREET  MAINTENANCE 521064 1,269.00 242304 04/11/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 521064 60.00 242309 04/11/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 79.01 242309 04/11/2024 PRINTED 415 UNDERGROUND  SERVICE ALERT 1013141 STREET  MAINTENANCE 521064 318.00 242236 04/11/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET  MAINTENANCE 523035 1,575.33 242236 04/11/2024 PRINTED 6748 HI ‐GRADE MATERIALS 1013141 STREET  MAINTENANCE 523035 1,586.70 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 1013141 STREET  MAINTENANCE 523045 663.62 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 30.66 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 27.21 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 27.91 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 1013141 STREET  MAINTENANCE 531051 86.99 242304 04/11/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531051 2,479.50 242304 04/11/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531051 668.81 242304 04/11/2024 PRINTED 78 TOPS  N BARRICADES 1013141 STREET  MAINTENANCE 531051 30.89 242316 04/11/2024 PRINTED 7037 WHITE  CAP 1013141 STREET  MAINTENANCE 531060 83.07 242204 04/11/2024 PRINTED 6297 COACHELLA  VALLEY AGGREGATES, INC 1013141 STREET  MAINTENANCE 531063 24.50 1013141 Total 9,011.20
242200 04/11/2024 PRINTED 5585 BRUCE  BOWER INVESTIGATION 1014211 POLICE  ADMINISTRATION 521064 3,630.00 242298 04/11/2024 PRINTED 515 THE  COUNSELING TEAM INTERNATIONAL 1014211 POLICE  ADMINISTRATION 521064 325.00 242306 04/11/2024 PRINTED 6340 TRUTH  BE TOLD POLYGRAPH, LLC 1014211 POLICE  ADMINISTRATION 521064 275.00 242213 04/11/2024 PRINTED 314 DEPARTMENT  OF JUSTICE 1014211 POLICE  ADMINISTRATION 521068 676.50 242167 04/04/2024 PRINTED 8506 SERNA  & ASSOCIATES INC. 1014211 POLICE  ADMINISTRATION 521078 16,904.16 242222 04/11/2024 PRINTED 458 FEDEX 1014211 POLICE  ADMINISTRATION 524020 332.51 242222 04/11/2024 PRINTED 458 FEDEX 1014211 POLICE  ADMINISTRATION 524020 416.84 242108 04/04/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014211 POLICE  ADMINISTRATION 524024 822.15 242317 04/11/2024 PRINTED 4975 WILLIAMS  SCOTSMAN, INC. 1014211 POLICE  ADMINISTRATION 524024 3,935.19 242317 04/11/2024 PRINTED 4975 WILLIAMS  SCOTSMAN, INC. 1014211 POLICE  ADMINISTRATION 524024 156.17 242317 04/11/2024 PRINTED 4975 WILLIAMS  SCOTSMAN, INC. 1014211 POLICE  ADMINISTRATION 524024 84.83 242154 04/04/2024 PRINTED 2508 ABRAHAM  PLATA 1014211 POLICE  ADMINISTRATION 524028 216.10 242154 04/04/2024 PRINTED 2508 ABRAHAM  PLATA 1014211 POLICE  ADMINISTRATION 524028 309.32 242122 04/04/2024 PRINTED 4714 ERIKA  MARTINEZ 1014211 POLICE  ADMINISTRATION 524028 129.53 242150 04/04/2024 PRINTED 504 FULL  CIRCLE TRAINING SOLUTIONS 1014211 POLICE  ADMINISTRATION 524028 259.00 242149 04/04/2024 PRINTED 7858 MARCOS  A CORONEL 1014211 POLICE  ADMINISTRATION 524028 324.78 242104 04/04/2024 PRINTED 3000 RICARDO  CERNA 1014211 POLICE  ADMINISTRATION 524028 220.90 242173 04/04/2024 PRINTED 6614 THE  B‐PAD GROUP INC. 1014211 POLICE  ADMINISTRATION 531018 1,500.00 242170 04/04/2024 PRINTED 1866 SPARKLETTS 1014211 POLICE  ADMINISTRATION 531021 72.43 242203 04/11/2024 PRINTED 6298 CINTAS  FIRST AID & SAFETY 1014211 POLICE  ADMINISTRATION 531027 460.34 6 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 16 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014211 POLICE  ADMINISTRATION 531033 56.10 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014211 POLICE  ADMINISTRATION 531033 47.49 242098 04/04/2024 PRINTED 4400 BPS  TACTICAL, INC. 1014211 POLICE  ADMINISTRATION 531060 956.44 242098 04/04/2024 PRINTED 4400 BPS  TACTICAL, INC. 1014211 POLICE  ADMINISTRATION 531060 1,004.75 242102 04/04/2024 PRINTED 855 CATHEDRAL  CITY POLICE DEPARTMENT 1014211 POLICE  ADMINISTRATION 540015 450.00 1014211 Total 33,565.53
242191 04/11/2024 PRINTED 16 AMERICAN  FORENSIC NURSES 1014212 POLICE  FIELD SERVICES 521060 1,978.00 242213 04/11/2024 PRINTED 314 DEPARTMENT  OF JUSTICE 1014212 POLICE  FIELD SERVICES 521060 358.00 242213 04/11/2024 PRINTED 314 DEPARTMENT  OF JUSTICE 1014212 POLICE  FIELD SERVICES 521060 280.00 242213 04/11/2024 PRINTED 314 DEPARTMENT  OF JUSTICE 1014212 POLICE  FIELD SERVICES 521060 210.00 242255 04/11/2024 PRINTED 7979 MARINE  CORPS COMMUNITY SERVICES #0140 1014212 POLICE  FIELD SERVICES 521064 250.00 242289 04/11/2024 PRINTED 5455 SPEAKWRITE  LLC 1014212 POLICE  FIELD SERVICES 521064 485.13 242307 04/11/2024 PRINTED 171 TURBO  DATA SYSTEMS, INC. 1014212 POLICE  FIELD SERVICES 521064 1,045.72 242144 04/04/2024 PRINTED 6107 K  & R CAR WASH, INC 1014212 POLICE  FIELD SERVICES 523036 3,500.00 242258 04/11/2024 PRINTED 504 SAN  DIEGO MIRAMAR COLLEGE 1014212 POLICE  FIELD SERVICES 524028 3,312.00 242215 04/11/2024 PRINTED 7947 DESERT  FEED BAG 1014212 POLICE  FIELD SERVICES 531006 106.53 242157 04/04/2024 PRINTED 7588 RAY  ALLEN MANUFACTURING, LLC 1014212 POLICE  FIELD SERVICES 531006 572.43 242272 04/11/2024 PRINTED 3370 PROFORCE  LAW ENFORCEMENT 1014212 POLICE  FIELD SERVICES 531060 68.52 242276 04/11/2024 PRINTED 7588 RAY  ALLEN MANUFACTURING, LLC 1014212 POLICE  FIELD SERVICES 531060 86.98 1014212 Total 12,253.31
242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 521028 554.92 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 521028 52.17 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 521028 277.61 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 531033 57.15 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 531033 197.57 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014213 POLICE  INVESTIGATIONS 531033 128.47 1014213 Total 1,267.89
242096 04/04/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE  SUPPORT SERVICES 521064 768.00 242198 04/11/2024 PRINTED 5965 BIO ‐TOX LABORATORIES 1014215 POLICE  SUPPORT SERVICES 521064 2,862.00 242218 04/11/2024 PRINTED 609 DOOLEY  ENTERPRISES, INC. 1014215 POLICE  SUPPORT SERVICES 531003 1,651.97 242152 04/04/2024 PRINTED 5198 NAPA  AUTO PARTS 1014215 POLICE  SUPPORT SERVICES 531033 438.92 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 66.16 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 33.48 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 48.93 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1014215 POLICE  SUPPORT SERVICES 531033 69.19 242224 04/11/2024 PRINTED 5943 FILEONQ,  INC. 1014215 POLICE  SUPPORT SERVICES 531060 1,435.00 1014215 Total 7,373.65
242112 04/04/2024 PRINTED 7641 CORELOGIC  SOLUTIONS, LLC 1014241 CODE  ENFORCEMENT 521064 337.65 242307 04/11/2024 PRINTED 171 TURBO  DATA SYSTEMS, INC. 1014241 CODE  ENFORCEMENT 524024 1,653.00 242301 04/11/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1014241 CODE  ENFORCEMENT 531051 4,075.95 242301 04/11/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 1014241 CODE  ENFORCEMENT 531051 2,445.57 242219 04/11/2024 PRINTED 1330 DUNN ‐EDWARDS CORP 1014241 CODE  ENFORCEMENT 531060 4,893.75 1014241 Total 13,405.92
242318 04/11/2024 PRINTED 172 WITTMAN  ENTERPRISES 1015131 FIRE  & AMBULANCE SERVICES 521004 11,528.00 242318 04/11/2024 PRINTED 172 WITTMAN  ENTERPRISES 1015131 FIRE  & AMBULANCE SERVICES 521004 11,726.00 242279 04/11/2024 PRINTED 5089 RIVERSIDE  COUNTY FIRE DEPARTMENT 1015131 FIRE  & AMBULANCE SERVICES 521052 16,214.49 7 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 17 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242279 04/11/2024 PRINTED 5089 RIVERSIDE  COUNTY FIRE DEPARTMENT 1015131 FIRE  & AMBULANCE SERVICES 521052 4,845,818.26 242268 04/11/2024 PRINTED 5781 ANDREAS  LLC 1015131 FIRE  & AMBULANCE SERVICES 531033 1,265.08 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1015131 FIRE  & AMBULANCE SERVICES 531033 248.69 242265 04/11/2024 PRINTED 7934 ODP  BUSINESS SOLUTIONS, LLC 1015131 FIRE  & AMBULANCE SERVICES 531033 148.87 242269 04/11/2024 PRINTED 5781 PAUL  ASSOCIATES 1015131 FIRE  & AMBULANCE SERVICES 531033 198.99 1015131 Total 4,887,148.38
242099 04/04/2024 PRINTED 8332 BROKE  BUT GRAND LLC 203 PUBLIC  ART IN‐ LIEU 521064 26,600.00 242126 04/04/2024 PRINTED 8527 FACL,  INC 203 PUBLIC  ART IN‐ LIEU 521064 14,837.00 203 Total 41,437.00
242163 04/04/2024 PRINTED 6182 ROAD  WORKS, INC 210 STATE  GAS TAX 523006 37,577.42 210 Total 37,577.42
242205 04/11/2024 PRINTED 166 COACHELLA  VALLEY ASSOC OF GOVERNMENTS 211 POLICE  ADMINSTRATION 540003 20,830.08 211 Total 20,830.08
242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 521064 847.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 521064 808.00 242217 04/11/2024 PRINTED 3782 DOKKEN  ENGINEERING 212 LOCAL  STREETS & ROADS PROGRAM 523006 2,011.88 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,514.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 478.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,395.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 2,799.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,471.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 404.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 35.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,804.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 136.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,209.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,173.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 1,380.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 855.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 446.00 242163 04/04/2024 PRINTED 6182 ROAD  WORKS, INC 212 LOCAL  STREETS & ROADS PROGRAM 523006 31,842.95 212 Total 50,611.33
242162 04/04/2024 PRINTED 5698 RIVERSIDE  COUNTY 220 PUBLIC  SAFETY PROP 172 521068 25,244.52 220 Total 25,244.52
242123 04/04/2024 PRINTED 7720 EVIDENCE  CONTROL SYSTEM, INC 221 SUPP  LAW ENF SVCS AB3229 521064 8,730.85 242094 04/04/2024 PRINTED 7876 AXON  ENTERPRISE, INC. 221 SUPP  LAW ENF SVCS AB3229 531060 13.20 221 Total 8,744.05
242143 04/04/2024 PRINTED 7573 IFORMMEDIA  LLC 228 POLICE  TRAFFICE SERVICES 521064 4,747.06 242091 04/04/2024 PRINTED 8124 AMERICAN  BIKE PATROL SERVICES 228 POLICE  TRAFFICE SERVICES 531060 4,999.99 242091 04/04/2024 PRINTED 8124 AMERICAN  BIKE PATROL SERVICES 228 POLICE  TRAFFICE SERVICES 531060 4,999.99 228 Total 14,747.04
242176 04/04/2024 PRINTED 1641 SACHER  ENTERPRISES 230 COMMUNITY  DEV BLOCK GRANT 521064 1,920.00 242303 04/11/2024 PRINTED 1641 SACHER  ENTERPRISES 230 COMMUNITY  DEV BLOCK GRANT 521064 1,920.00 242303 04/11/2024 PRINTED 1641 SACHER  ENTERPRISES 230 COMMUNITY  DEV BLOCK GRANT 521064 1,920.00 242251 04/11/2024 PRINTED 8505 L.C.  PAVING & SEALING, INC. 230 COMMUNITY  DEV BLOCK GRANT 523006 412,900.00 230 Total 418,660.00
8 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 18 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 233 HIGHWAY  BRIDGE REPLACEMENT PRO 523006 4,192.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 233 HIGHWAY  BRIDGE REPLACEMENT PRO 523006 552.00 233 Total 4,744.00
242299 04/11/2024 PRINTED 409 SO  CAL GAS 238 NEIGHBORHOOD  STABILTIZATION 2 523018 13.55 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 238 NEIGHBORHOOD  STABILTIZATION 2 523045 22.39 238 Total 35.94
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 149.37 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 81.80 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 88.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 141.07 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400001 SUNDANCE  (1) 523045 249.37 2400001 Total 709.77
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400003 PARK  PASEO (3) 523045 157.48 2400003 Total 157.48
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400004 JACKSON  PARK (4) 523045 34.16 2400004 Total 34.16
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400005 PACESETTER  HOMES 523045 70.67 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400005 PACESETTER  HOMES 523045 118.81 2400005 Total 189.48
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 218.96 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 81.80 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 65.90 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 34.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 123.58 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400006 WHISPERING  PALMS 523045 182.26 2400006 Total 706.66
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400007 PALMWOOD  (7) 523045 246.42 2400007 Total 246.42
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400008 LUMBERMENS  (8) 523045 69.08 2400008 Total 69.08
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400009 PAN  AMERICAN (9) 523045 42.12 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400009 PAN  AMERICAN (9) 523045 160.16 2400009 Total 202.28
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400010 LIBERTY  VILLAGE (10) 523045 165.06 2400010 Total 165.06
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 274.31 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 267.49 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400011 SANTA  FE (11) 523027 209.19 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400011 SANTA  FE (11) 523045 326.97 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400011 SANTA  FE (11) 523045 257.81 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 2400011 SANTA  FE (11) 531054 21.01 2400011 Total 1,356.78
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400012 PARK  MADISON (12) 523045 125.17 2400012 Total 125.17
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400013 INDIO  CENTRE (13) 523045 194.98 2400013 Total 194.98
9 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 19 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400014 WILDFLOWER  (14) 523027 250.95 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400014 WILDFLOWER  (14) 523045 123.58 2400014 Total 374.53
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400015 VILLA  PACIFIC (15) 523045 121.99 2400015 Total 121.99
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400016 ZALAY  RANCH (16) 523045 34.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400016 ZALAY  RANCH (16) 523045 120.40 2400016 Total 154.56
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400017 HIGHWAY  111 (17) 523045 78.43 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400017 HIGHWAY  111 (17) 523045 185.44 2400017 Total 263.87
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400018 ENCANTO  (18) 523045 67.49 2400018 Total 67.49
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400019 PALM  MEADOWS (19) 523045 202.78 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400019 PALM  MEADOWS (19) 523045 257.00 2400019 Total 459.78
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400021 SANTA  ROSA (21) 523045 285.62 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400021 SANTA  ROSA (21) 523045 188.62 2400021 Total 474.24
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400022 RIVERBEND  (22) 523045 182.26 2400022 Total 182.26
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400024 CALIFORNIA  PALMS (24) 523027 359.10 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400024 CALIFORNIA  PALMS (24) 523045 182.26 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400024 CALIFORNIA  PALMS (24) 523045 207.51 2400024 Total 748.87
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400025 VERANDAS  (25) 523045 325.38 2400025 Total 325.38
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400026 RINCON  HOMES (26) 523027 155.06 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400026 RINCON  HOMES (26) 523045 163.66 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400026 RINCON  HOMES (26) 523045 598.72 2400026 Total 917.44
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400027 SUMMER  PLACE (27) 523027 593.39 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 177.65 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 134.71 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400027 SUMMER  PLACE (27) 523045 85.83 2400027 Total 991.58
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400028 CALIF  PALMS II (28) 523045 249.50 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400028 CALIF  PALMS II (28) 523045 218.26 2400028 Total 467.76
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400029 CHEYENNE  RANCH (29) 523045 34.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400029 CHEYENNE  RANCH (29) 523045 73.85 2400029 Total 108.01
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400031 WARING  PALMS (31) 523045 261.35 2400031 Total 261.35
242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 2400032 MONTEGO  DUNES (32) 521064 35.24 242187 04/04/2024 PRINTED 8418 ZOOM  RECREATION, INC. 2400032 MONTEGO  DUNES (32) 521064 5,153.57 10 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 20 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 104.06 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 154.89 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400032 MONTEGO  DUNES (32) 523045 65.90 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 2400032 MONTEGO  DUNES (32) 531054 28.19 2400032 Total 5,541.85
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400033 SHAD  HILLS VIL (33) 523027 144.66 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400033 SHAD  HILLS VIL (33) 523045 153.79 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400033 SHAD  HILLS VIL (33) 523045 118.81 2400033 Total 417.26
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400034 MADISON  RANCH (34) 523006 5,569.75 242180 04/04/2024 PRINTED 8503 KURT  HARDIN 2400034 MADISON  RANCH (34) 523006 18,600.00 242169 04/04/2024 PRINTED 7966 SOUTHERN  CALIFORNIA MULCH, INC. 2400034 MADISON  RANCH (34) 523006 1,510.17 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400034 MADISON  RANCH (34) 523045 466.99 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400034 MADISON  RANCH (34) 523045 578.82 2400034 Total 26,725.73
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400035 CORTA  BELLA (35) 523045 103.62 2400035 Total 103.62
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400036 BELLA  VIDA (36) 523045 135.53 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400036 BELLA  VIDA (36) 523045 69.18 2400036 Total 204.71
242100 04/04/2024 PRINTED 3495 CANYON  POOLS, INC. 2400037 LAS  BRISAS N (37) 521064 175.00 242214 04/11/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 2400037 LAS  BRISAS N (37) 523015 38.87 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 2400037 LAS  BRISAS N (37) 523015 10.00 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400037 LAS  BRISAS N (37) 523045 505.52 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400037 LAS  BRISAS N (37) 523045 280.85 2400037 Total 1,010.24
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400038 VILLA  MONTEGO (38) 523027 505.86 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 133.12 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 155.38 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 152.20 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 324.20 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 379.96 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400038 VILLA  MONTEGO (38) 523045 194.98 2400038 Total 1,845.70
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400039 MONTICELLO  (39) 523027 195.77 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400039 MONTICELLO  (39) 523027 329.36 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400039 MONTICELLO  (39) 523045 118.81 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400039 MONTICELLO  (39) 523045 217.41 2400039 Total 861.35
242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 275.83 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 207.70 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400040 SHADOW  HILLS (40) 523045 256.24 2400040 Total 739.77
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400041 SUNBURST  (41) 523027 290.78 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400041 SUNBURST  (41) 523045 130.64 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400041 SUNBURST  (41) 523045 432.88 11 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 21 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 2400041 Total 854.30
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 94.52 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 88.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 140.64 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400043 WHITTIER  RANCH (43) 523045 329.62 242110 04/04/2024 PRINTED 4043 COAST  RECREATION INC 2400043 WHITTIER  RANCH (43) 531054 1,713.08 2400043 Total 2,366.02
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400044 PALAZZO  (44) 523045 147.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400044 PALAZZO  (44) 523045 153.79 2400044 Total 300.79
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 42.12 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 65.90 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400045 SHAD  HILLS BUS PK (45) 523045 187.03 2400045 Total 295.05
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400046 BELLA  TIERRA (46) 523045 142.66 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400046 BELLA  TIERRA (46) 523045 129.05 2400046 Total 271.71
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400047 RANCHO  VERDE (47) 523045 48.49 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400047 RANCHO  VERDE (47) 523045 42.12 2400047 Total 90.61
242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 281.29 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 233.67 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 2400048 GENERAL  PATTON PARK (48) 523027 277.15 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 49.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 86.89 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 368.81 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400048 GENERAL  PATTON PARK (48) 523045 203.09 2400048 Total 1,499.90
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400050 DESERT  TRACE (50) 523045 34.16 2400050 Total 34.16
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400051 DESERT  MEADOWS (51) 523045 69.18 2400051 Total 69.18
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400052 LAS  COLINAS (52) 523045 67.49 2400052 Total 67.49
242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400053 PACIFIC  INDIO RETAIL CTR (53) 523045 91.34 2400053 Total 91.34
242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400054 COUNTY  LAW BLDG (54) 523045 47.06 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 2400054 COUNTY  LAW BLDG (54) 523045 71.54 2400054 Total 118.60
242310 04/11/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 241 ARPA 204005 26,174.84 242310 04/11/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 241 ARPA 204005 6.87 242310 04/11/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 241 ARPA 204005 13,566.19 242310 04/11/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 241 ARPA 204005 31,010.92 242195 04/11/2024 PRINTED 8284 BEER  BUDS INC 241 ARPA 553005 34,000.00 242195 04/11/2024 PRINTED 8284 BEER  BUDS INC 241 ARPA 553005 12,800.00 242134 04/04/2024 PRINTED 7926 MARCEL  RAMIREZ 241 ARPA 553005 9,500.00 12 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 22 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242114 04/04/2024 PRINTED 7929 DANA  SAFETY SUPPLY INC 241 ARPA 555003 198,610.50 241 Total 325,669.32
242186 04/04/2024 PRINTED 4129 XPRESS  GRAPHICS 300 CAPITAL  IMPROVEMENTS 521064 1,057.99 242113 04/04/2024 PRINTED 6580 DAILY  JOURNAL CORPORATION 300 CAPITAL  IMPROVEMENTS 523006 2,470.59 242113 04/04/2024 PRINTED 6580 DAILY  JOURNAL CORPORATION 300 CAPITAL  IMPROVEMENTS 523006 1,899.37 242135 04/04/2024 PRINTED 5687 GEOCON  WEST, INC. 300 CAPITAL  IMPROVEMENTS 523006 963.50 242135 04/04/2024 PRINTED 5687 GEOCON  WEST, INC. 300 CAPITAL  IMPROVEMENTS 523006 1,036.25 242256 04/11/2024 PRINTED 6784 MARK  THOMAS & CO, INC 300 CAPITAL  IMPROVEMENTS 523006 5.83 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 1,514.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 606.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 69.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 35.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 35.50 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 2,483.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 789.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 101.00 242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 300 CAPITAL  IMPROVEMENTS 523006 9,884.00 242159 04/04/2024 PRINTED 8450 RELIANCE  FOUNDRY CO. LTD 300 CAPITAL  IMPROVEMENTS 523006 19,334.67 242182 04/04/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 300 CAPITAL  IMPROVEMENTS 523006 665,775.99 242182 04/04/2024 PRINTED 8283 UNIVERSAL  CONSTRUCTION AND ENGINEERING 300 CAPITAL  IMPROVEMENTS 523006 645,421.75 242311 04/11/2024 PRINTED 7975 URBAN  HABITAT 300 CAPITAL  IMPROVEMENTS 523006 96,000.47 242311 04/11/2024 PRINTED 7975 URBAN  HABITAT 300 CAPITAL  IMPROVEMENTS 523006 22,658.50 242092 04/04/2024 PRINTED 8546 A  S GENERAL CONSTRUCTION 300 CAPITAL  IMPROVEMENTS 553005 12,500.00 242234 04/11/2024 PRINTED 8495 GCX  LLC 300 CAPITAL  IMPROVEMENTS 554002 108,867.00 300 Total 1,593,509.41
242151 04/04/2024 PRINTED 4469 NAI  CONSULTING, INC 311 PW  ADMIN & ENGINEERING 523006 756.50 311 Total 756.50
242256 04/11/2024 PRINTED 6784 MARK  THOMAS & CO, INC 312 DIF  ROAD BRIDGE INFRASTRUCTURE 523006 1,163.17 312 Total 1,163.17
242097 04/04/2024 PRINTED 7892 BOGH  ENGEINEERING, INC. 331 LEASE  REVENUE BONDS 2022 204005 687.54 242145 04/04/2024 PRINTED 7911 KCB  TOWERS, INC. 331 LEASE  REVENUE BONDS 2022 204005 1,167.54 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 5,602.29 242237 04/11/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 9,435.00 242237 04/11/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 9,240.00 242237 04/11/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 1,228.50 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 4,766.25 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 5,896.88 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 5,775.00 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 523006 1,228.50 242302 04/11/2024 PRINTED 7627 TILDEN ‐COIL CONSTRUCTORS, INC 331 LEASE  REVENUE BONDS 2022 523006 110,345.71 242211 04/11/2024 PRINTED 7912 DANNY  LETNER, INC. 331 LEASE  REVENUE BONDS 2022 553005 18,500.00 242220 04/11/2024 PRINTED 7899 ECONO  FENCE, INC. 331 LEASE  REVENUE BONDS 2022 553005 28,925.00 242221 04/11/2024 PRINTED 7900 F.E.C.  ELECTRIC, INC 331 LEASE  REVENUE BONDS 2022 553005 64,262.19 242225 04/11/2024 PRINTED 8553 FIRE  PROTECTION SERVICE CORPORATION 331 LEASE  REVENUE BONDS 2022 553005 3,420.90 242235 04/11/2024 PRINTED 1134 G/M  BUSINESS INTERIORS 331 LEASE  REVENUE BONDS 2022 553005 124,464.73 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 553005 18,770.60 13 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 23 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242141 04/04/2024 PRINTED 5814 HOLT  ARCHITECTS, INC. 331 LEASE  REVENUE BONDS 2022 553005 37,241.08 242244 04/11/2024 PRINTED 7902 JG  TATE FIRE PROTECTION SYSTEMS, INC. 331 LEASE  REVENUE BONDS 2022 553005 10,950.80 242245 04/11/2024 PRINTED 7903 JPI  DEVELOPMENT GROUP, INC. 331 LEASE  REVENUE BONDS 2022 553005 34,232.75 242249 04/11/2024 PRINTED 7901 K&Z  CABINET CO., INC 331 LEASE  REVENUE BONDS 2022 553005 6,864.40 242146 04/04/2024 PRINTED 2684 LANDMARK  CONSULTANTS, INC 331 LEASE  REVENUE BONDS 2022 553005 12,549.60 242252 04/11/2024 PRINTED 2684 LANDMARK  CONSULTANTS, INC 331 LEASE  REVENUE BONDS 2022 553005 8,951.04 242271 04/11/2024 PRINTED 7910 PREMIERWEST  LANDSCAPE, INC. 331 LEASE  REVENUE BONDS 2022 553005 34,400.00 242273 04/11/2024 PRINTED 7894 PROGRESSIVE  SURFACE SOLUTIONS LLC 331 LEASE  REVENUE BONDS 2022 553005 2,475.00 242274 04/11/2024 PRINTED 7894 PROGRESSIVE  SURFACE SOLUTIONS LLC 331 LEASE  REVENUE BONDS 2022 553005 4,975.00 242278 04/11/2024 PRINTED 7905 RIVCO  COATINGS, INC. 331 LEASE  REVENUE BONDS 2022 553005 3,935.00 242285 04/11/2024 PRINTED 7906 SIERRA  LATHING COMPANY, INC. 331 LEASE  REVENUE BONDS 2022 553005 32,479.00 242296 04/11/2024 PRINTED 7904 TERRA  PAVE, INC. 331 LEASE  REVENUE BONDS 2022 553005 59,955.60 242312 04/11/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 331 LEASE  REVENUE BONDS 2022 553005 13,706.00 242312 04/11/2024 PRINTED 2979 VALLEY  SANITARY DISTRICT 331 LEASE  REVENUE BONDS 2022 553005 46,221.00 242103 04/04/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 266.79 242202 04/11/2024 PRINTED 603 CDW  GOVERNMENT 331 LEASE  REVENUE BONDS 2022 555005 466.54 331 Total 723,386.23
242270 04/11/2024 PRINTED 7028 PLANETBIDS,  INC. 510 WATER  OPERATIONS 555009 5,750.00 510 Total 5,750.00
242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 210015 998.17 242253 04/11/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 42,036.00 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521036 27,397.52 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 521060 162.89 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523024 717.01 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523027 328.78 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 523045 124.74 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524004 42.54 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524010 1,266.85 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 524028 540.00 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531015 822.29 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531027 227.40 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531033 847.38 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531048 1,525.72 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 531060 324.08 242147 04/04/2024 PRINTED 722 LANDMARK  GOLF LIMITED PARTNERSHIP 520 MUNICIPAL  GOLF 540018 133.00 520 Total 77,494.37
242246 04/11/2024 PRINTED 88 JT2  INTEGRATED RESOURCES 601 RISK  MANAGEMENT 515004 1,000.00 242247 04/11/2024 PRINTED 88 JT2  INTEGRATED RESOURCES 601 RISK  MANAGEMENT 515004 11.15 242247 04/11/2024 PRINTED 88 JT2  INTEGRATED RESOURCES 601 RISK  MANAGEMENT 515004 206.41 601 Total 1,217.56
242153 04/04/2024 PRINTED 8133 PACKET  FUSION, INC 602 INFORMATION  TECHNOLOGY 521064 2,900.00 242284 04/11/2024 PRINTED 6630 SDI  PRESENCE LLC 602 INFORMATION  TECHNOLOGY 521064 9,362.50 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 43.49 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 217.44 242190 04/11/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 42.24 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 187.16 14 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 24 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 50.35 242090 04/04/2024 PRINTED 6585 AMAZON  CAPITAL SERVICES, INC. 602 INFORMATION  TECHNOLOGY 521084 239.10 242202 04/11/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 521084 132.17 242103 04/04/2024 PRINTED 603 CDW  GOVERNMENT 602 INFORMATION  TECHNOLOGY 521084 217.54 242129 04/04/2024 PRINTED 7769 FIRST  AMERICAN DATA TREE, LLC 602 INFORMATION  TECHNOLOGY 521084 500.00 242242 04/11/2024 PRINTED 7586 INTELLIGENT  VIDEO SOLUTIONS LLC 602 INFORMATION  TECHNOLOGY 521084 2,441.44 242153 04/04/2024 PRINTED 8133 PACKET  FUSION, INC 602 INFORMATION  TECHNOLOGY 521084 3,480.00 242161 04/04/2024 PRINTED 2795 RIVERSIDE  COUNTY 602 INFORMATION  TECHNOLOGY 521084 52.00 242178 04/04/2024 PRINTED 6532 TREDENT  DATA SYSTEMS, INC 602 INFORMATION  TECHNOLOGY 521084 12,922.00 242184 04/04/2024 PRINTED 6753 WCT 602 INFORMATION  TECHNOLOGY 523024 6,900.00 242291 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524004 48.60 242295 04/11/2024 PRINTED 4707 T ‐MOBILE USA 602 INFORMATION  TECHNOLOGY 524006 69.30 242313 04/11/2024 PRINTED 2132 VERIZON  WIRELESS 602 INFORMATION  TECHNOLOGY 524006 3,162.83 242292 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 303.56 242293 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 321.77 242291 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524008 3,609.60 242111 04/04/2024 PRINTED 8461 COMCAST  HOLDINGS CORPORATION 602 INFORMATION  TECHNOLOGY 524008 418.88 242207 04/11/2024 PRINTED 8461 COMCAST  HOLDINGS CORPORATION 602 INFORMATION  TECHNOLOGY 524008 418.88 242111 04/04/2024 PRINTED 8461 COMCAST  HOLDINGS CORPORATION 602 INFORMATION  TECHNOLOGY 524008 418.89 242111 04/04/2024 PRINTED 8461 COMCAST  HOLDINGS CORPORATION 602 INFORMATION  TECHNOLOGY 524008 418.88 242231 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524008 246.77 242232 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524008 536.36 242305 04/11/2024 PRINTED 8039 TOSIBOX  INC 602 INFORMATION  TECHNOLOGY 524008 768.00 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 1,810.36 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 153.33 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 91.96 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 380.09 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 584.71 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 185.72 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 1,113.55 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 95.79 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 146.07 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 278.72 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 198.03 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 218.58 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 591.82 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 458.90 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 252.41 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 1,100.13 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 217.23 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 240.33 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 780.31 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 602 INFORMATION  TECHNOLOGY 524022 233.19 242168 04/04/2024 PRINTED 6493 SOUTH  COAST COPY SYSTEMS 602 INFORMATION  TECHNOLOGY 524022 944.06 242314 04/11/2024 PRINTED 7761 VISUAL  EDGE INC 602 INFORMATION  TECHNOLOGY 524022 4.02 242291 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 225.94 15 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 25 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242294 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 602 INFORMATION  TECHNOLOGY 524026 3,025.63 242228 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524026 60.70 242229 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524026 52.23 242230 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524026 145.08 242233 04/11/2024 PRINTED 6225 FRONTIER  CALIFORNIA, INC 602 INFORMATION  TECHNOLOGY 524026 38.06 242120 04/04/2024 PRINTED 8171 DOCUSIGN,  INC LOCKBOX 602 INFORMATION  TECHNOLOGY 531018 6,900.00 242148 04/04/2024 PRINTED 7469 LEFTA  SYSTEMS 602 INFORMATION  TECHNOLOGY 531018 10,243.63 242179 04/04/2024 PRINTED 6709 TYLER  TECHNOLOGIES INC 602 INFORMATION  TECHNOLOGY 531018 7,681.50 242179 04/04/2024 PRINTED 6709 TYLER  TECHNOLOGIES INC 602 INFORMATION  TECHNOLOGY 531018 107,452.90 242115 04/04/2024 PRINTED 141 DELL  MARKETING LP 602 INFORMATION  TECHNOLOGY 531033 10.86 242270 04/11/2024 PRINTED 7028 PLANETBIDS,  INC. 602 INFORMATION  TECHNOLOGY 555009 5,750.00 602 Total 202,095.59
242311 04/11/2024 PRINTED 7975 URBAN  HABITAT 604 BUILDINGS  AND GROUNDS 521036 22,956.65 242197 04/11/2024 PRINTED 2244 BESTSIGNS,  INC. 604 BUILDINGS  AND GROUNDS 521064 315.38 242267 04/11/2024 PRINTED 4232 PATTON  ENTERPRISES INC 604 BUILDINGS  AND GROUNDS 521064 350.00 242095 04/04/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 73.00 242194 04/11/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 50.00 242095 04/04/2024 PRINTED 7854 BAY  ALARM COMPANY 604 BUILDINGS  AND GROUNDS 521078 332.45 242212 04/11/2024 PRINTED 7969 DC  ELECTRONICS TWO, INC 604 BUILDINGS  AND GROUNDS 521078 852.00 242142 04/04/2024 PRINTED 6331 ICH  POWER PARTNERS, LLC 604 BUILDINGS  AND GROUNDS 523012 2,046.90 242142 04/04/2024 PRINTED 6331 ICH  POWER PARTNERS, LLC 604 BUILDINGS  AND GROUNDS 523012 2,648.54 242106 04/04/2024 PRINTED 7470 CHEMSEARCH  FE 604 BUILDINGS  AND GROUNDS 523015 565.68 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 523015 82.10 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 523015 60.29 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 523015 212.78 242196 04/11/2024 PRINTED 3230 BENNY'S  VACUUM SHOP & CARPET CLEANR 604 BUILDINGS  AND GROUNDS 523021 1,320.00 242210 04/11/2024 PRINTED 8108 CORNERSTONE  RESTAURANT SUPPLY & DESIGN INC. 604 BUILDINGS  AND GROUNDS 523021 4,579.38 242116 04/04/2024 PRINTED 8545 DEMBOYZ,  INC. 604 BUILDINGS  AND GROUNDS 523021 150.00 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 523021 24.66 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 523021 21.98 242131 04/04/2024 PRINTED 6584 FOAMBOND  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 28,154.78 242226 04/11/2024 PRINTED 6584 FOAMBOND  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 40,232.18 242226 04/11/2024 PRINTED 6584 FOAMBOND  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 11,657.82 242131 04/04/2024 PRINTED 6584 FOAMBOND  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 8,158.22 242105 04/04/2024 PRINTED 7470 NCH  CORPORATION 604 BUILDINGS  AND GROUNDS 523021 440.88 242158 04/04/2024 PRINTED 7576 REFRIGERATION  CONTROL CO. INC. 604 BUILDINGS  AND GROUNDS 523021 2,483.07 242171 04/04/2024 PRINTED 6811 STEVE  HODGES 604 BUILDINGS  AND GROUNDS 523021 1,356.17 242175 04/04/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 604 BUILDINGS  AND GROUNDS 523021 316.30 242183 04/04/2024 PRINTED 1207 VALLEY  LOCK & SAFE 604 BUILDINGS  AND GROUNDS 523021 463.34 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 12,230.00 242208 04/11/2024 PRINTED 8327  CONSERVE LANDCARE LLC 604 BUILDINGS  AND GROUNDS 523027 735.43 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 32.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 35.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 60.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 35.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 50.00 16 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 26 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 40.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 32.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 30.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 48.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 30.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 50.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 48.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 90.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 50.00 242132 04/04/2024 PRINTED 47 FOSTER  & SONS PEST CONTROL 604 BUILDINGS  AND GROUNDS 523030 28.00 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 21.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 51.38 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 42.11 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 54.45 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 34.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 42.11 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 21.16 242241 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 38.93 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 89.75 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 123.15 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 135.13 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 132.69 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 89.75 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 98.66 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 153.75 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 67.49 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 105.66 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 131.38 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 77.10 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 174.70 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 173.16 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 125.08 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 125.08 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 95.32 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 97.70 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 83.14 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 105.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 85.00 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 65.90 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 155.38 17 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 27 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
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NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 70.67 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 83.39 242240 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 75.44 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 246.03 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 261.77 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 199.75 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 210.88 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 193.20 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 1,291.13 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 242.69 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 202.55 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 202.93 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 240.82 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 338.10 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 190.21 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 408.38 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 209.10 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 262.92 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 204.52 242239 04/11/2024 PRINTED 564 INDIO  WATER AUTHORITY 604 BUILDINGS  AND GROUNDS 523045 219.11 242139 04/04/2024 PRINTED 8534 H&E  EQUIPMENT SERVICE, INC. 604 BUILDINGS  AND GROUNDS 524024 1,749.42 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531015 296.87 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 34.34 242275 04/11/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 48.17 242275 04/11/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 80.34 242275 04/11/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 80.34 242275 04/11/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 38.66 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 40.26 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 32.82 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 46.28 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 52.76 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 32.82 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 38.66 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 34.34 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 52.76 242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 604 BUILDINGS  AND GROUNDS 531027 46.28 242156 04/04/2024 PRINTED 614 QUILL  CORPORATION 604 BUILDINGS  AND GROUNDS 531033 6.00 242156 04/04/2024 PRINTED 614 QUILL  CORPORATION 604 BUILDINGS  AND GROUNDS 531033 27.99 242156 04/04/2024 PRINTED 614 QUILL  CORPORATION 604 BUILDINGS  AND GROUNDS 531033 40.00 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 394.43 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 19.49 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 52.50 242118 04/04/2024 PRINTED 39 DESERT  ELECTRIC SUPPLY 604 BUILDINGS  AND GROUNDS 531054 68.98 242128 04/04/2024 PRINTED 292 FERGUSON  ENTERPRISES, LLC. # 1350 604 BUILDINGS  AND GROUNDS 531054 6.55 242223 04/11/2024 PRINTED 292 FERGUSON  US HOLDINGS INC 604 BUILDINGS  AND GROUNDS 531054 63.99 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 61.78 18 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 28 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 42.54 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 40.46 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 34.23 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 33.56 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 55.36 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 77.55 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 25.72 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 18.38 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 153.52 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 27.86 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 53.78 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 127.20 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 49.91 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 22.61 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 75.00 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 8.28 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 84.00 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 8.68 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 26.34 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 36.69 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 372.97 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 109.29 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 665.51 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 50.38 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 114.95 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 86.26 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 46.35 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 25.72 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 548.89 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 116.72 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 23.90 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 16.62 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 51.94 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 26.75 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 158.70 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 356.21 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 27.13 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 12.65 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 38.04 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 7.59 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 27.92 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 38.04 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 5.09 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 97.03 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 31.46 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 113.10 19 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 29 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 246.41 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 (85.78) 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 (38.20) 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531054 (41.02) 242175 04/04/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 604 BUILDINGS  AND GROUNDS 531054 144.09 242177 04/04/2024 PRINTED 78 TOPS  N BARRICADES 604 BUILDINGS  AND GROUNDS 531054 39.04 242125 04/04/2024 PRINTED 6472 EWING  IRRIGATION PRODUCTS INC 604 BUILDINGS  AND GROUNDS 531060 165.21 242137 04/04/2024 PRINTED 215 GRAINGER 604 BUILDINGS  AND GROUNDS 531060 59.99 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 114.43 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 32.59 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 217.17 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 46.73 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 16.28 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 278.40 242238 04/11/2024 PRINTED 101 HOME  DEPOT CREDIT SERVICES 604 BUILDINGS  AND GROUNDS 531060 45.58 242301 04/11/2024 PRINTED 8162 THE  SHERWIN‐WILLIAMS CO. 604 BUILDINGS  AND GROUNDS 531060 3,758.04 604 Total 164,695.53
242155 04/04/2024 PRINTED 4897 PRUDENTIAL  OVERALL SUPPLY 605 FLEET  MAINTENANCE 512005 127.82 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 521064 30,000.00 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 521064 30,000.00 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 521064 30,000.00 242282 04/11/2024 PRINTED 195 SAFETY ‐KLEEN SYSTEM, INC. 605 FLEET  MAINTENANCE 521064 352.30 242315 04/11/2024 PRINTED 5207 WESTERN  PUMP, INC. 605 FLEET  MAINTENANCE 521064 205.00 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 540.31 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 4.83 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 4.83 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 14.28 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 5.42 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 8.53 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 580.45 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 116.79 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 74.22 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 421.57 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 181.28 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 130.00 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 203.23 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 565.60 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 170.05 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 347.85 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 408.12 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 520.92 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 520.92 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 263.97 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 104.22 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 3,293.86 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 330.00 20 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 30 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 581.35 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,434.97 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 119.13 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 119.13 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 165.89 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 2,154.68 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 545.66 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 192.22 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 3,101.81 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 106.25 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 109.25 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,480.95 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 249.29 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 1,961.61 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 119.13 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 25.23 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 126.62 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 32.92 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 348.54 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 24.66 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 107.36 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 421.71 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 26.57 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 327.17 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 125.85 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 124.79 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 272.83 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 823.96 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 193.50 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 7,287.82 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 110.11 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 252.52 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 113.99 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 114.56 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 40.64 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 40.65 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 136.76 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 187.52 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 383.14 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 119.31 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 523036 119.13 242164 04/04/2024 PRINTED 6666 SC  FUELS 605 FLEET  MAINTENANCE 531030 1,499.20 242165 04/04/2024 PRINTED 7680 SC  FUELS 605 FLEET  MAINTENANCE 531030 348.70 242283 04/11/2024 PRINTED 6666 SC  FUELS 605 FLEET  MAINTENANCE 531030 10,630.43 242164 04/04/2024 PRINTED 6666 SC  FUELS 605 FLEET  MAINTENANCE 531030 6,342.05 242164 04/04/2024 PRINTED 6666 SC  FUELS 605 FLEET  MAINTENANCE 531030 1,131.72 21 of 22

City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 31 of 53 WARRANT REGISTER 03/29/2024‐04/11/2024
CHECK
NUMBER
CHECK DATE CHECK  TYPE VENDOR
NUMBER
VENDOR NAME ORG ORG  DESCRIPTION OBJECT PROJECT  AMOUNT 242164 04/04/2024 PRINTED 6666 SC  FUELS 605 FLEET  MAINTENANCE 531030 8,637.50 242264 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 7.21 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 252.57 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 15.75 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 27.15 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 95.91 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 226.83 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 804.70 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 216.96 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 68.02 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 505.69 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 101.87 242263 04/11/2024 PRINTED 5198 NAPA  AUTO PARTS 605 FLEET  MAINTENANCE 531060 51.57 605 Total 154,789.38
242286 04/11/2024 PRINTED 5122 SLOVAK  BARON & EMPEY LLP 875 EASTERN  RIVERSIDE IN COM AUTH. 521056 2,500.00 242290 04/11/2024 PRINTED 6144 CHARTER  COMMUNICATIONS 875 EASTERN  RIVERSIDE IN COM AUTH. 524008 741.91 242130 04/04/2024 PRINTED 265 FISHER  WIRELESS SERVICE, INC. 875 EASTERN  RIVERSIDE IN COM AUTH. 524024 6,354.72 875 Total 9,596.63
242308 04/11/2024 PRINTED 4854 U.S.  BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY  FUND 201998 40,816.25 999 Total 40,816.25
Grand Total 9,193,214.67
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City Warrants from 03.29.24 thru 04.11.24 (Ruby D. Walla, Director of Fi... Page 32 of 53 City of Indio
City Council
April 17, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 03.20.24 thru 04.02.24

ATTACHMENTS:

Attachment 1 - IWA Warrants 03.20.24 thru 04.02.24

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 03 Apr 2024

AGENDA ITEM #7.3
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City Council
April 17, 2024

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Conflict: No
Subject: Indio Subbasin Annual Report for Water Year 2022-2023 in accordance with the Sustainable Groundwater Management Act (SGMA) of 2014

RECOMMENDATION:

That the City Council/IWA Board receive and file the Indio Subbasin Annual Report for Water Year 2022-2023

SUMMARY:

This is an informational item on groundwater supply conditions in the Indio (Whitewater River) Subbasin for Water Year (WY) 2022-2023 (October 1, 2022 – September 30, 2023). Last WY was a hydrologically wet year, marked by high volumes of precipitation and natural recharge. Overall, the Indio Subbasin gained approximately 129,357 acre feet (AF) in groundwater storage during WY22-

23. The region continues to manage the basin sustainably, with ongoing programs and projects that promote water conservation and long term water sustainability. The annual report is a regulatory requirement per the Sustainable Groundwater Management Act (SGMA) of 2014 and prepared jointly by the Coachella Valley Water District (CVWD), Coachella Water Authority (CWA), Desert Water Agency (DWA), and Indio Water Authority (IWA) as groundwater sustainability agencies (GSAs) over portions of the Indio Subbasin.

BACKGROUND INFORMATION:

Sustainable the of passage the to is Groundwater requirement report annual The related Management Act (SGMA) in 2014, which established a framework to protect groundwater resources over the long term and avoid overdraft (i.e., groundwater extraction exceeding water supply). SGMA requires local agencies to form groundwater sustainability agencies (GSAs) to manage high- and medium- priority basins. The State Department of Water Resources (DWR) deemed the Indio Subbasin as a medium priority basin.

The Coachella Valley Water District (CVWD), Coachella Water Authority (CWA), Desert Water Agency (DWA), and Indio Water Authority (IWA) were established as GSAs for the Indio Subbasin and a Memorandum of Understanding was adopted amongst the agencies specifying the GSAs’ intent to work collaboratively and sustainably manage the basin.

SGMA also established a process for local agencies to develop an Alternative Plan in lieu of a Groundwater Sustainability Plan (GSP) for evaluation by DWR. The Alternative Plan demonstrates how GSAs have already achieved or will achieve sustainable groundwater management. The GSAs submitted the initial Indio Subbasin Alternative GSP to DWR in December 2016. On July 17, 2019, DWR approved the Alternative Plan with specific recommendations, including a requirement to AGENDA ITEM #7.4
Indio Subbasin Annual Report for Water Year 2022-2023 in accordance with... Page 40 of 53 submit an Alternative Plan Update by January 1, 2022. The GSAs subsequently prepared the 2022 Indio Subbasin Alternative Groundwater Sustainability Plan, which was approved by each respective GSA’s governing board prior to DWR submittal. The Indio City Council/IWA Board adopted the Alternative Plan on December 15, 2021 via Resolution No. 10247.

The four GSAs jointly prepare and submit the annual reports to DWR by April 1 of each year. The Indio Subbasin Annual Report describes groundwater extraction and use, surface water supplies, and storage levels in the basin for Water Year 2022-2023 (October 1, 2022 to September 30, 2023).

Last WY was a hydrologically wet year, marked by high volumes of precipitation and natural recharge. Overall, the Indio Subbasin gained approximately 129,357 acre feet (AF) in groundwater storage during WY22-23. The region continues to manage the basin sustainably, with ongoing programs and projects that promote water conservation and long-term water sustainability.

The Indio Subbasin GSAs continue to implement the identified goals and programs to sustainably manage the basin. Results of the ongoing basin monitoring program demonstrate the significant progress made towards eliminating groundwater overdraft. Since 2009, the Indio Subbasin has recovered approximately 750,000 AF of groundwater in storage.

The Alternative Groundwater Sustainability Plan, annual reports, and other documents related to the governance website via public for are available Indio the of management and Subbasin http://www.indiosubbasinsgma.org/alternative-plan-update/.

This item is not a project as defined by CEQA; therefore, approval does not require any CEQA action.

ATTACHMENTS:

Attachment 1 - Indio Subbasin Annual Report Summary

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 03 Apr 2024 Jennifer A. Mizrahi, Assistant City Attorney Approved - 04 Apr 2024 Javier Estrada, Senior Accountant Approved - 04 Apr 2024 Bryan H. Montgomery, City Manager Approved - 04 Apr 2024

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